Financial Transactions Specialist

4 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Aldar Hospitality Full time

Aldar Hospitality is a leading hospitality company that offers unforgettable guest experiences through its diverse portfolio of assets. We are committed to creating an inclusive and accessible environment for all applicants and employees, ensuring equitable opportunities and accessibility for all.

Job Overview

The Accounts Payable (AP) Accountant plays a crucial role in managing cash flow and paying vendors and suppliers, keeping our financial system running smoothly. The ideal candidate will have strong mathematical skills, understanding of basic principles of finance, accounting, and bookkeeping, and experience in accounts payable or accounts receivable.

Key Responsibilities
  • Review invoices for appropriate documentation prior to payment.
  • Process payments to suppliers in ERP/ProCash with complete reconciliation.
  • Assist in streamlining and improving the accounts payable process.
  • Exercise integrity and confidentiality in financial reporting.

The successful AP Accountant will be responsible for reconciling monthly statement of accounts and related transactions, preparing AP ageing and reconciliation, and raising and posting non-PO/contract invoices in the system. They will also assist in providing documentation required for internal and external audit, monitor disbursements of ongoing projects, handle queries for VAT-input related transactions, perform invoice and general-ledger data entry, execute credit card and bank account reconciliation, and generate purchase orders when necessary.



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